VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 Luglio 2020 - 12:17PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-07-2020 |
57.5256 |
3,190,000 |
183,506,664 |
EUR |
NL0009272756 |
07-07-2020 |
77.1007 |
311,000 |
23,978,318 |
EUR |
NL0009272764 |
07-07-2020 |
57.2921 |
258,000 |
14,781,362 |
EUR |
NL0009272772 |
07-07-2020 |
60.3438 |
393,000 |
23,715,113 |
EUR |
NL0009272780 |
07-07-2020 |
62.6696 |
230,000 |
14,414,008 |
EUR |
NL0009690221 |
07-07-2020 |
41.4244 |
16,991,190 |
703,849,851 |
EUR |
NL0009690239 |
07-07-2020 |
32.6971 |
4,835,404 |
158,103,688 |
EUR |
NL0009690247 |
07-07-2020 |
18.4041 |
7,613,390 |
140,117,591 |
EUR |
NL0009690254 |
07-07-2020 |
14.5259 |
3,966,537 |
57,617,520 |
EUR |
NL0010273801 |
07-07-2020 |
21.2803 |
11,086,000 |
235,913,406 |
EUR |
NL0010408704 |
07-07-2020 |
85.7129 |
1,195,000 |
102,426,916 |
EUR |
NL0010731816 |
07-07-2020 |
52.1754 |
730,000 |
38,088,042 |
EUR |
NL0011376074 |
07-07-2020 |
34.1518 |
275,255 |
9,400,454 |
EUR |
NL0011683594 |
07-07-2020 |
23.5313 |
1,300,000 |
30,590,690 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,736,503,622 |
|
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